CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.22%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$402M
AUM Growth
-$19M
(-4.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.96M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Broadcom
AVGO
|
$7.37M |
| 4 |
McDonald's
MCD
|
$6.82M |
| 5 |
Hormel Foods
HRL
|
$6.51M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$8.77M |
| 2 |
Walmart
WMT
|
$8.47M |
| 3 |
Intel
INTC
|
$8.38M |
| 4 |
ADT
ADT CORP
ADT
|
$8.19M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 10.32% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $307K | 0.08% |
6,095
-445
| -7% | -$22.4K |
|
127
CNX Resources
CNX
$4.18B
| $306K | 0.08% |
+32,574
| New | +$306K |
|
128
Prologis
PLD
$105B
| $304K | 0.08% |
+6,885
| New | +$304K |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $303K | 0.08% |
+5,615
| New | +$303K |
|
130
Pool Corp
POOL
$12.4B
| $300K | 0.07% |
3,415
-20,810
| -86% | -$1.83M |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $300K | 0.07% |
+2,375
| New | +$300K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $298K | 0.07% |
+6,005
| New | +$298K |
|
133
Campbell Soup
CPB
$10.1B
| $291K | 0.07% |
4,565
-84,525
| -95% | -$5.39M |
|
134
Broadridge
BR
$29.4B
| $290K | 0.07% |
4,885
-525
| -10% | -$31.2K |
|
135
Perrigo
PRGO
$3.12B
| $290K | 0.07% |
+2,270
| New | +$290K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $288K | 0.07% |
+6,220
| New | +$288K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $282K | 0.07% |
6,000
| – | – |
|
138
Aaon
AAON
$6.64B
| $276K | 0.07% |
+14,790
| New | +$276K |
|
139
Avista
AVA
$2.99B
| $276K | 0.07% |
+6,780
| New | +$276K |
|
|
VRTV
140
DELISTED
VERITIV CORPORATION
VRTV
| $269K | 0.07% |
+7,220
| New | +$269K |
|
|
BKS
141
DELISTED
Barnes & Noble
BKS
| $269K | 0.07% |
+21,770
| New | +$269K |
|
|
CSFL
142
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $268K | 0.07% |
+18,020
| New | +$268K |
|
143
Amgen
AMGN
$153B
| $267K | 0.07% |
1,780
-21,015
| -92% | -$3.15M |
|
144
Enterprise Financial Services Corp
EFSC
$2.24B
| $254K | 0.06% |
9,380
+9,155
| +4,069% | +$248K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.06% |
3,625
-87,875
| -96% | -$6.04M |
|
|
NXGN
146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $247K | 0.06% |
+16,225
| New | +$247K |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| $247K | 0.06% |
3,535
-40
| -1% | -$2.8K |
|
148
Medtronic
MDT
$119B
| $245K | 0.06% |
+3,265
| New | +$245K |
|
149
Murphy USA
MUSA
$7.47B
| $244K | 0.06% |
+3,970
| New | +$244K |
|
150
Sinclair Inc
SBGI
$964M
| $241K | 0.06% |
7,850
-845
| -10% | -$25.9K |
|